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PSTG vs. AMZN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PSTG and AMZN is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

PSTG vs. AMZN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pure Storage, Inc. (PSTG) and Amazon.com, Inc. (AMZN). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
8.20%
30.11%
PSTG
AMZN

Key characteristics

Sharpe Ratio

PSTG:

0.95

AMZN:

1.23

Sortino Ratio

PSTG:

1.68

AMZN:

1.73

Omega Ratio

PSTG:

1.22

AMZN:

1.22

Calmar Ratio

PSTG:

1.56

AMZN:

1.73

Martin Ratio

PSTG:

3.48

AMZN:

5.54

Ulcer Index

PSTG:

14.88%

AMZN:

6.08%

Daily Std Dev

PSTG:

54.65%

AMZN:

27.28%

Max Drawdown

PSTG:

-69.43%

AMZN:

-94.40%

Current Drawdown

PSTG:

-6.67%

AMZN:

-4.83%

Fundamentals

Market Cap

PSTG:

$21.96B

AMZN:

$2.47T

EPS

PSTG:

$0.39

AMZN:

$5.54

PE Ratio

PSTG:

172.62

AMZN:

42.01

PEG Ratio

PSTG:

1.96

AMZN:

1.85

Total Revenue (TTM)

PSTG:

$2.22B

AMZN:

$637.96B

Gross Profit (TTM)

PSTG:

$1.59B

AMZN:

$307.28B

EBITDA (TTM)

PSTG:

$175.50M

AMZN:

$107.08B

Returns By Period

In the year-to-date period, PSTG achieves a 9.95% return, which is significantly higher than AMZN's 5.00% return.


PSTG

YTD

9.95%

1M

6.78%

6M

7.99%

1Y

59.18%

5Y*

29.10%

10Y*

N/A

AMZN

YTD

5.00%

1M

5.79%

6M

29.72%

1Y

34.74%

5Y*

16.69%

10Y*

28.34%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PSTG vs. AMZN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PSTG
The Risk-Adjusted Performance Rank of PSTG is 7777
Overall Rank
The Sharpe Ratio Rank of PSTG is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of PSTG is 7474
Sortino Ratio Rank
The Omega Ratio Rank of PSTG is 7373
Omega Ratio Rank
The Calmar Ratio Rank of PSTG is 8686
Calmar Ratio Rank
The Martin Ratio Rank of PSTG is 7474
Martin Ratio Rank

AMZN
The Risk-Adjusted Performance Rank of AMZN is 8080
Overall Rank
The Sharpe Ratio Rank of AMZN is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZN is 7575
Sortino Ratio Rank
The Omega Ratio Rank of AMZN is 7373
Omega Ratio Rank
The Calmar Ratio Rank of AMZN is 8888
Calmar Ratio Rank
The Martin Ratio Rank of AMZN is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PSTG vs. AMZN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pure Storage, Inc. (PSTG) and Amazon.com, Inc. (AMZN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for PSTG, currently valued at 0.95, compared to the broader market-2.000.002.004.000.951.23
The chart of Sortino ratio for PSTG, currently valued at 1.68, compared to the broader market-6.00-4.00-2.000.002.004.006.001.681.73
The chart of Omega ratio for PSTG, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.22
The chart of Calmar ratio for PSTG, currently valued at 1.56, compared to the broader market0.002.004.006.001.561.73
The chart of Martin ratio for PSTG, currently valued at 3.48, compared to the broader market0.0010.0020.0030.003.485.54
PSTG
AMZN

The current PSTG Sharpe Ratio is 0.95, which is comparable to the AMZN Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of PSTG and AMZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.95
1.23
PSTG
AMZN

Dividends

PSTG vs. AMZN - Dividend Comparison

Neither PSTG nor AMZN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PSTG vs. AMZN - Drawdown Comparison

The maximum PSTG drawdown since its inception was -69.43%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for PSTG and AMZN. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.67%
-4.83%
PSTG
AMZN

Volatility

PSTG vs. AMZN - Volatility Comparison

Pure Storage, Inc. (PSTG) has a higher volatility of 14.63% compared to Amazon.com, Inc. (AMZN) at 7.84%. This indicates that PSTG's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
14.63%
7.84%
PSTG
AMZN

Financials

PSTG vs. AMZN - Financials Comparison

This section allows you to compare key financial metrics between Pure Storage, Inc. and Amazon.com, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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